WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,259,345 Value ($000) $38,624 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 1,135,573 Value ($000) $38,678 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 1,147,326 Value ($000) $31,253 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 1,135,760 Value ($000) $35,606 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 1,140,665 Value ($000) $35,361 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 703,588 Value ($000) $22,022 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 768,933 Value ($000) $23,568 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 497,409 Value ($000) $16,424 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 767,319 Value ($000) $27,462 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 854,556 Value ($000) $26,833 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 846,265 Value ($000) $22,079 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 920,383 Value ($000) $30,713 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 780,412 Value ($000) $27,330 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 252,204 Value ($000) $5,853 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 238,196 Value ($000) $5,803 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 242,894 Value ($000) $9,193 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 235,797 Value ($000) $10,181 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 299,393 Value ($000) $12,797 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 294,894 Value ($000) $10,628 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 275,725 Value ($000) $9,465 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 272,534 Value ($000) $10,353 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 68,906 Value ($000) $1,981 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 35,526 Value ($000) $1,048 Avg Close $27.74 Range $24.00 - $30.91